$56.37
Closed
-(-)

At close

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About

PFM was created on 2005-09-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 803.1m in AUM and 430 holdings. PFM tracks a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Total Market

ISIN

US46137V5066

Key stats

Open

$56.55

Volume

9.13K

AUM

$804.09M

Prev. close

$56.66

Expense ratio

0.52%

P/E

23.04

$56.27

Day’s Range

$56.55

$49.98

52W Range

$58.18

What’s in the fund

11
Total sectors
Information Technology
24.35%
Financials
20.55%
Health Care
13.78%
Consumer Staples
12.01%
Industrials
10.95%
Consumer Discretionary
4.74%
Utilities
4.11%
Energy
3.71%
Materials
2.91%
Real Estate
1.59%

Returns

Performance
_
Difference
_
Invesco Dividend Achievers ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.19

Div. Yield

0.34%

Div. Growth YoY

-1.03%

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